PBRG

LeverageShares$47.33-0.24 (-0.51%)
AUM $1.4MER 0.75%NAV $46.46Holdings 4

Price Chart

Key Statistics

Previous Close

$47.57

Day Range

$46.84$47.98

52-Week Range

$14.83$51.83

Avg Volume

2.9K

Dividend Yield

Expense Ratio

0.75%

AUM

$1.4M

Shares Outstanding

26.1K

ETF Grades

?

Fund Information

Inception Date
Dec 18, 2025
Exchange
NASDAQ
Description
PBRG is designed for making bullish bets on the stock price of Petroleo Brasileiro S.A., through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to PBR's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should PBR's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if PBR's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF (PBRG) is an exchange-traded fund issued by LeverageShares that launched on Dec 18, 2025. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1PETROLEO BRASILEIRO SA PETRO SWAP CS140.41%82,972$1.6M
2PETROLEO BRASILEIRO SA PETRO MAR57.51%33,986$651K
3First American Treasury Obligations Fund 01/01/204017.16%194,212$194K
4PETROLEO BRASILEIRO SA PETRO SWAP CF2.04%1,203$23K
5Cash & Other-117.11%-1,325,338$-1325338

Detailed Returns

PeriodReturnETF
1D
-0.51%
1W
+2.74%
1M
+37.88%
3M
+52.59%
6M
+11.05%
YTD
+192.34%
1Y
+217.38%
3Y
+217.38%
5Y
+217.38%

Moving Averages

20-Day MA

$39.76

Above 20-Day MA
50-Day MA

$36.34

Above 50-Day MA
200-Day MA

$34.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.83

Current Price

$47.33

52-Week Low

$14.83

$14.83$51.83

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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